AG

AlTi Global Portfolio holdings

AUM $4.66B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$45.9M
3
+$14.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

Top Sells

1
+$213M
2
+$84.2M
3
+$28.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.9M

Sector Composition

1 Technology 6.45%
2 Energy 3.91%
3 Financials 3.6%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$524M 13.14%
5,858,977
+61,599
2
$357M 8.96%
2,645,927
+103,897
3
$336M 8.43%
538,539
+80,840
4
$201M 5.05%
3,702,113
-1,634,852
5
$162M 4.08%
2,617,211
-3,632,035
6
$155M 3.88%
507,363
-24,549
7
$115M 2.89%
376,663
-93,151
8
$110M 2.76%
2,931,743
-87,648
9
$107M 2.68%
4,173,401
+79,678
10
$103M 2.59%
957,674
-5,144
11
$97.8M 2.45%
1,567,786
+19,544
12
$62.1M 1.56%
711,546
-36,200
13
$61M 1.53%
292,230
+8,830
14
$57.2M 1.43%
1,594,051
+440,751
15
$55.2M 1.38%
535,966
-43,411
16
$52.3M 1.31%
91,781
-2,188
17
$47.9M 1.2%
513,209
+8,453
18
$46.2M 1.16%
+1,400,000
19
$44.5M 1.12%
252,633
+3,354
20
$41.9M 1.05%
84,019
+4,623
21
$26.9M 0.67%
426,318
+141,441
22
$26.7M 0.67%
303,398
+205
23
$24.7M 0.62%
170,442
+4,767
24
$23.8M 0.6%
191,231
-21,342
25
$22.9M 0.57%
256,534
+100,881
1
2 3 4 5